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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 5.920 | 4.850 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.929 | 10.694 |
Price to Book | 1.091 | 1.539 |
Price to Sales | 0.536 | 0.776 |
Price to Cash Flow | 3.589 | 5.699 |
Dividend Yield | 4.747 | 5.018 |
5 Years Earnings Growth | 17.741 | 18.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.390 | 22.107 |
Consumer Cyclical | 17.340 | 18.661 |
Real Estate | 16.530 | 8.094 |
Consumer Defensive | 8.970 | 9.388 |
Basic Materials | 7.860 | 12.864 |
Utilities | 7.290 | 15.491 |
Healthcare | 5.730 | 6.549 |
Financial Services | 5.120 | 11.790 |
Energy | 4.980 | 7.463 |
Technology | 4.690 | 5.336 |
Communication Services | 1.090 | 3.386 |
Number of long holdings: 153
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allos ON | BRALOSACNOR5 | 4.39 | 21.37 | +0.80% | |
Moura Dubeux On | BRMDNEACNOR9 | 2.64 | 12.37 | -0.08% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 2.54 | 22.85 | -1.30% | |
Santos Brasil Participacoes | BRSTBPACNOR3 | 2.48 | 13.27 | +4.49% | |
BB Tp Espl Trg Flgshp 60 Sml Cps FIC FIA | - | 2.34 | - | - | |
TAEE UNIT | BRTAEECDAM10 | 2.26 | 35.00 | +1.10% | |
GERDAU MET PN | BRGOAUACNPR8 | 2.23 | 11.23 | +1.17% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.18 | 6.200 | +0.49% | |
GPS Participacoes e Empreendimentos | BRGGPSACNOR9 | 2.12 | 19.15 | -0.98% | |
Iguatemi ON | BRIGTIACNOR8 | 2.08 | 3.00 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB ACOES MULTI SETORIAL QUANTITATIV | 1.17B | 18.94 | 3.43 | 10.06 | ||
BRASILPREV TOP ACOES DIVIDENDOS FUN | 1.5B | 24.33 | 4.73 | 8.38 | ||
BB ACOES RETORNO TOTAL ESTILO FUNDO | 746.59M | 17.09 | -2.92 | 5.29 | ||
BB TOP ACOES TOTAL RETURN FUNDO DE | 738.27M | 18.48 | -1.92 | 8.79 | ||
BB ACOES VALE FUNDO DE INVESTIMENTO | 677.28M | -7.41 | 5.38 | 12.72 |
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